Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026)

Ares Commercial Real Estate (ACRE) posted Liabilities and Shareholders Equity of $1.8 billion for Q2 2026, down 1.04% on a QoQ basis from $1.8 billion in Q1 2026, and up 26.32% year-over-year from $1.4 billion in Q2 2025.

Analysis

Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $1.8 billion in Q2 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 26.32% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $6.7 billion, a 0.2% change from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 7.6% from the prior year.
  • Liabilities and Shareholders Equity was $1.8 billion for Q2 2026 at Ares Commercial Real Estate, down from $1.8 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $2.7 billion in Q3 2022, with the low at $1.4 billion in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity tumbled 30.49% in 2025, then gained 26.32% in 2026.
  • Over 5 years, Liabilities and Shareholders Equity stood at $2.5 billion in 2022, then fell by 9.64% to $2.3 billion in 2023, then dropped by 23.19% to $1.8 billion in 2024, then declined by 7.6% to $1.6 billion in 2025, then climbed by 12.31% to $1.8 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $1.8 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 143.74 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 121.76 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 61.05 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 54.11 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 26.42 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 8.83 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 19.40 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 22.75 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 21.03 Bn
10 Ares Commercial Real Estate 250.81 Mn 209.80 Mn - 1.82 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.82 Bn
Mar 31, 2026 1.84 Bn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 1.52 Bn
Dec 31, 2024 1.75 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 2.07 Bn
Mar 31, 2024 2.11 Bn
Dec 31, 2023 2.28 Bn
Sep 30, 2023 2.36 Bn
Jun 30, 2023 2.40 Bn
Mar 31, 2023 2.44 Bn
Dec 31, 2022 2.52 Bn
Sep 30, 2022 2.73 Bn
Jun 30, 2022 2.70 Bn
Mar 31, 2022 2.52 Bn
Dec 31, 2021 2.63 Bn
Sep 30, 2021 2.47 Bn